Envestnet-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
4,343
Total Value
310167797425
Accession Number
0001214659-25-006567
Form Type
13F-HR
Manager Name
Envestnet-Asset-Management
Data Enrichment
58% identified
2,536 identified1,807 unidentified

Holdings

4,343 positions • $310.2B total value
Manager:
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Page 165 of 218
09789C853
Shares:18.0K
Value:$889.1K
% of Portfolio:0.0% ($889.1K/$310.2B)
00775Y363
Shares:35.7K
Value:$888.6K
% of Portfolio:0.0% ($888.6K/$310.2B)
46137V621
Shares:62.1K
Value:$886.3K
% of Portfolio:0.0% ($886.3K/$310.2B)
Black Stone Minerals, L.P.
Shares:58.0K
Value:$886.2K
% of Portfolio:0.0% ($886.2K/$310.2B)
45782C839
Shares:26.4K
Value:$885.9K
% of Portfolio:0.0% ($885.9K/$310.2B)
97717Y683
Shares:45.0K
Value:$882.1K
% of Portfolio:0.0% ($882.1K/$310.2B)
BlackRock Science & Technology Trust
Shares:26.7K
Value:$881.9K
% of Portfolio:0.0% ($881.9K/$310.2B)
00162Q346
Shares:34.1K
Value:$881.7K
% of Portfolio:0.0% ($881.7K/$310.2B)
56167R606
Shares:25.7K
Value:$881.7K
% of Portfolio:0.0% ($881.7K/$310.2B)
XP Inc.
Shares:64.0K
Value:$880.4K
% of Portfolio:0.0% ($880.4K/$310.2B)
87283Q206
Shares:21.0K
Value:$878.6K
% of Portfolio:0.0% ($878.6K/$310.2B)
PAN AMERICAN SILVER CORP
Shares:33.9K
Value:$876.1K
% of Portfolio:0.0% ($876.1K/$310.2B)
Tenable Holdings, Inc.
Shares:25.0K
Value:$874.0K
% of Portfolio:0.0% ($874.0K/$310.2B)
ST JOE Co
Shares:18.6K
Value:$874.0K
% of Portfolio:0.0% ($874.0K/$310.2B)
464287192
Shares:13.6K
Value:$872.3K
% of Portfolio:0.0% ($872.3K/$310.2B)
66538J290
Shares:35.2K
Value:$872.0K
% of Portfolio:0.0% ($872.0K/$310.2B)
45782C730
Shares:26.2K
Value:$867.2K
% of Portfolio:0.0% ($867.2K/$310.2B)
00768Y206
Shares:11.6K
Value:$866.0K
% of Portfolio:0.0% ($866.0K/$310.2B)
North American Construction Group Ltd.
Shares:54.7K
Value:$864.3K
% of Portfolio:0.0% ($864.3K/$310.2B)
EQUIFAX INC
Shares:111.7K
Value:$863.4K
% of Portfolio:0.0% ($863.4K/$310.2B)